Statistics
Valuation metrics
Market cap
198.44B
Enterprise value
201.54B
Trailing P/E (ttm)
5.31
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
3.23
Price/Book (mrq)
62.85
Enterprise Value/Revenue
11.50
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
6.40M
Float
3.52M
Shares short
—
% Held by insiders
45.00%
% Held by institutions
38.90%
Average volume (10 days)
33.80K
Average volume (90 days)
17.76K
Price summary
52-Week low
27.60K
52-Week high
51.46K
52-Week change
-20.32 -0.1%
Beta
0.01
50-Day moving average
37.39K
200-Day moving average
40.24K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.10
Trailing annual dividend rate
15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
46.59%
Operating margin
78.17%
Operational effectiveness
Return on assets
3.04%
Return on equity
9.56%
Income statement
Revenue (ttm)
702.86M
Revenue per share (ttm)
96.05
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
566.06M
EBITDA
527.62M
Net income to common (ttm)
336.27M
Diluted EPS (ttm)
58.37
Quarterly earnings growth (yoy)
20.80%
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
98.83
Total debt (mrq)
4.21B
Total Debt/Equity (mrq)
74.03
Current ratio (mrq)
121.80%
Book value per share (mrq)
493.22
Cash flow
Cash flow statement
611.05M
Levered free cash flow (LFCF)
336.27M
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